Vident Investment Advisory, LLC - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 101 filers reported holding AGENUS INC in Q3 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of AGENUS INC
ValueSharesWeighting
Q1 2023$439,852
-38.8%
289,376
-3.3%
0.01%
-48.1%
Q4 2022$718,452
-65.8%
299,355
-38.3%
0.03%
-68.2%
Q1 2018$2,100,000
+81.7%
484,930
+36.7%
0.08%
+63.5%
Q4 2017$1,156,000
-22.4%
354,696
+5.0%
0.05%
-35.8%
Q3 2017$1,490,000
+16.3%
337,946
+3.1%
0.08%
-23.6%
Q2 2017$1,281,000
+67.9%
327,706
+61.9%
0.11%
+39.5%
Q1 2017$763,000
+9.8%
202,450
+20.0%
0.08%
-9.5%
Q4 2016$695,000
-42.3%
168,710
+0.6%
0.08%
-47.5%
Q3 2016$1,204,000
+76.5%
167,654
-0.5%
0.16%
+66.7%
Q2 2016$682,000
-49.0%
168,466
-47.5%
0.10%
+17.1%
Q1 2016$1,336,000
+71.7%
321,178
+87.5%
0.08%
-16.3%
Q4 2015$778,000171,2940.10%
Other shareholders
AGENUS INC shareholders Q3 2017
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 13,134,900$52,540,0006.92%
Trellus Management Company, LLC 750,000$3,000,0003.07%
Cormorant Asset Management, LP 8,500,000$34,000,0001.31%
RTW INVESTMENTS, LP 12,864,677$51,459,0001.24%
Cardinal Strategic Wealth Guidance 296,003$1,184,0000.84%
Artal Group S.A. 6,900,000$27,600,0000.67%
Boxer Capital, LLC 4,000,000$16,000,0000.55%
Ikarian Capital, LLC 950,000$3,800,0000.28%
Virtus ETF Advisers LLC 88,315$353,0000.18%
HUSSMAN STRATEGIC ADVISORS, INC. 150,000$600,0000.16%
View complete list of AGENUS INC shareholders